Mason Street Advisors, LLC United Natural Foods Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $339,432 - $820,155	-20,901 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $5,594 - $7,484	384 Added 1.87%	20,901 $334,000
Q3 2020 Nov 13, 2020	BUY	$14.87 - $21.28 $5,754 - $8,235	387 Added 1.92%	20,517 $305,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $13,788 - $35,226	1,558 Added 8.39%	20,130 $367,000
Q4 2019 Feb 19, 2020	BUY	$6.56 - $11.07 $4,434 - $7,483	676 Added 3.78%	18,572 $163,000
Q3 2019 Nov 05, 2019	BUY	$6.92 - $13.4 $2,096 - $4,060	303 Added 1.72%	17,896 $206,000
Q2 2019 Aug 12, 2019	BUY	$8.18 - $13.69 $9,104 - $15,236	1,113 Added 6.75%	17,593 $158,000
Q1 2019 May 07, 2019	BUY	$10.91 - $15.42 $7,637 - $10,794	700 Added 4.44%	16,480 $218,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $98,420 - $302,356	-10,136 Reduced 39.11%	15,780 $167,000
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $1,856 - $2,776	62 Added 0.24%	25,916 $776,000
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $21,333 - $25,645	539 Added 2.13%	25,854 $1.1 Million
Q1 2018 May 14, 2018	BUY	$41.55 - $49.78 $11,634 - $13,938	280 Added 1.12%	25,315 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $3,313 - $4,566	-87 Reduced 0.35%	25,035 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $823,750 - $1.12 Million	25,122	25,122 $1.05 Million

289

53.1M

739K

347K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.51B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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